ADENTRA Inc

ADENTRA Inc's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, ADENTRA Inc has 24.11M shares outstanding.

As of June 30, 2026, ADENTRA Inc maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.31, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ADENTRA Inc posted a return on equity (ROE) of 10.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.27, useful for judging operating efficiency across full business cycles. The company generates approximately 674,840.46 in revenue per employee across its workforce of 2,956.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.10 indicates how many times ADENTRA Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ADENTRA Inc recorded 12,254.20 in income tax expense. That works out to an effective tax rate of 0.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.35M, leaving 59.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ADENTRA Inc generated 2.00B in revenue and converted that into 59.33M in net income, yielding earnings per share of 2.40. EBITDA reached 163.81M, while operating income came in at 87.74M.

As of June 30, 2026, ADENTRA Inc holds 3.99M in cash and equivalents against 537.91M in total debt, resulting in a net debt position of 318.35M. Total book value stands at 602.30M, with working capital of 279.33M providing operational flexibility.

ADENTRA Inc produced 137.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.30M in capital expenditures, free cash flow totaled 126.19M - equivalent to 5.20 per share.

Over the twelve months ended June 30, 2026, ADENTRA Inc posted a gross margin of 21.40, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 2.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ADENTRA Inc paid dividends of 0.39 per share. The dividend payout ratio of 16.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.